Senior Analyst, Finance and Treasury

Description

• Oversee bank account administration, including account openings, closings, and signatory updates.
• Ensure reporting systems and source data are accurate and complete and reconciled with support and variance analysis.
• Own the cash forecasting process and recommend funding strategies to optimize working capital.
• Monitor actual performance against budget and forecasts, identifying variances and providing explanations and revisions to management.
• Track and manage the organization’s debt portfolio, ensuring compliance with loan covenants.
• Work with ERP system and leverage business intelligence (BI) tools.
• Analyze investment opportunities and recommend strategies to maximize returns while managing risk.
• Identify trends, risks, and opportunities and recommend actionable strategies.
• Periodic travel may be required.
• Monitor daily cash positions and manage short-term liquidity to meet operational needs.
• Develop financial models and scenarios to support strategic initiatives and decision-making.
• Assist in the negotiation and implementation of banking agreements and fee structures.
• Maintain relationships with banking partners, ensuring efficient account structures and services.
• Assist in timely preparation of daily, weekly, monthly, and quarterly reporting, as well as ad hoc financial analysis / special projects.

Requirements

• Strong verbal and written communication.
• Knowledge and familiarity with construction processes, practices, and procedures a plus.
• Experience with follow-up and monitoring of work to ensure quality standards and attention to detail.
• Advanced financial modeling, forecasting, and data analysis skills, including proficiency with financial modeling and other modern financial business tools.
• Demonstrated ability to adapt well to changes in assignments and priorities.
• Bachelor’s degree in accounting, business, management, or finance required.
• Strong organizational and time management.
• Ability to work independently and with a team.
• Able to access and navigate offices and jobsites.
• Regularly required, in an 8-hour day, to sit for 5-8 hours; stand/walk/move around for 1-4 hours.
• Lifting 15 pounds occasionally with occasional sitting and frequent standing/walking.
• Advanced Excel and PowerPoint and other MS Office Suite skills.
• Four to six years of experience in accounting or finance.
• MBA or advanced degree in accounting, finance, or another related field preferred.
• Knowledge of finance and treasury principles.
• Proactive attitude and solutions-based approach.
• Proven ability to adapt behavior or work methods in response to new information or conditions.
• Certifications (CPA, FPAC, CFA, CTP) a plus but not required.
• Strong knowledge of GAAP a plus.

Benefits

• This is an exempt position and does not qualify for overtime pay.

Training + Development

Interview process

Visa Sponsorship

Security clearance